Name: CAPL Balance Sheet - Crossamerica Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAPL - Crossamerica Partners LP

USD | NYSE | Consumer Cyclical

CAPL Balance Sheet - Crossamerica Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	3.1	3.4	5.0	16.1	7.6	0.5	1.8	3.2	3.9	1.4	1.2	15.2	4.1	4.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.1	3.4	5.0	16.1	7.6	0.5	1.8	3.2	3.9	1.4	1.2	15.2	4.1	4.8
Receivables
Accounts Receivable	28.6	31.6	31.2	30.8	33.3	28.5	38.1	16.2	27.8	29.3	18.6	23.4	7.3	5.7
Current Assets
Inventory	59.6	63.2	52.3	47.3	46.1	23.3	6.2	14.1	15.1	13.2	15.7	12.1	2.1	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	960.7	1,063.0	1,069.2	1,040.6	1,017.4	789.2	762.5	841.1	845.6	808.7	723.0	454.8	330.3	270.1
Current Liabilities
Accounts Payable	63.4	74.0	69.0	77.0	67.2	64.0	57.4	32.6	35.8	34.9	32.6	33.6	20.6	16.3
Short Term Debt
Non-Current Liabilities
Long Term Debt	693.5	772.2	764.0	767.9	818.9	530.6	539.2	520.6	531.1	-	430.6	254.4	173.5	183.8
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	693.5	772.2	764.0	767.9	818.9	530.6	539.2	520.6	531.1	-	439.0	283.5	173.6	183.8
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.3	3.1	5.8	9.7	6.7	3.4	7.8	5.5	6.3	5.0	5.8	4.5	7.5	16.1	11.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	31.1	28.6	34.1	32.4	28.7	31.6	31.9	38.9	35.1	31.2	38.7	34.7	28.6	30.8	33.6	48.5	34.4	33.3	39.2	35.0	31.0	28.5	35.3	35.7	28.0	38.1	22.0	20.1	19.2	16.2	26.5	33.1	25.5	27.8	21.2	22.2	29.3	22.5	26.1	23.4

Current Assets
Inventory	65.1	59.6	61.0	59.0	60.9	63.2	61.0	63.6	58.0	52.3	53.6	52.0	47.9	47.3	47.3	56.8	52.7	46.1	39.6	24.4	24.4	23.3	22.4	19.6	4.9	6.2	5.8	12.8	15.1	14.1	15.4	16.4	15.2	15.1	11.9	12.8	13.2	12.6	13.2	14.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	11.7	8.6	8.5	7.2	10.1	8.1	10.6	8.5	11.1	9.8	10.9	7.8	11.5	8.7	22.0	20.8	19.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	125.3	111.1	117.4	125.3	151.4	118.8	125.7	125.6	123.3	108.5	123.3	116.1	111.5	118.4	122.6	135.4

Non-Current Assets
Property, Plant & Equipment Gross	978.6	960.7	976.3	986.3	1,012.0	1,063.0	1,061.6	1,071.1	1,066.5	1,069.2	1,056.8	1,045.8	1,040.7	1,040.6	1,038.1	1,034.4	1,033.3	1,017.4	1,007.6	804.4	790.2	789.2	775.9	778.2	776.1	762.5	773.6	781.9	793.8	841.1	852.9	848.8	846.2	845.6	812.5	812.8	808.7	799.5	761.2	759.7
Accumulated Depreciation	388.4	382.4	407.5	399.7	405.5	406.7	396.4	385.8	373.8	363.9	350.4	336.7	323.7	312.2	299.9	288.8	276.1
Property,Plant & Equipment Net	589.4	547.7	568.9	586.6	606.5	656.3	665.2	685.3	692.7	705.2	706.4	709.1	716.9	728.4	738.2	745.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	99.4	100.5
Intangible Assets	58.0	61.6	65.1	69.0	73.1	77.2	81.5	85.8	90.4	95.3	98.6	103.5	108.3	113.9	95.0	100.2	105.5
Operating Lease Right Of Use Assets	107.6	121.6	124.7	124.7	132.3	136.4	137.8	142.1	146.2	148.3	153.2	156.9	161.2	164.9	161.2	164.9
Deferred Tax Assets	0.6	0.8	1.4	1.9	1.8	1.0	0.1	0.8	1.4	0.8	-	-	-	-	-	-	-
Other Non-Current Assets	21.5	22.2	21.8	21.2	20.2	20.4	20.1	20.8	21.6	23.5	27.0	27.9	25.5	26.1	30.2	29.8	30.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,002.8	964.7	998.9	1,028.5	1,086.6	1,114.7	1,130.1	1,164.7	1,179.5	1,181.7	1,217.2	1,217.6	1,223.7	1,254.6	1,246.5	1,275.4

Current Liabilities
Accounts Payable	77.4	63.4	71.7	73.2	74.0	74.0	81.5	75.3	71.5	69.0	80.2	77.0	69.6	77.0	80.3	87.7	80.0	67.2	85.7	71.2	67.2	64.0	71.4	67.9	46.9	57.4	40.4	37.5	35.5	32.6	38.9	43.1	35.7	35.8	36.1	32.1	34.9	34.8	35.2	33.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	25.3	29.0	34.2	34.1	35.2	35.1	34.9	35.3	35.0	34.8	35.1	35.1	35.3	35.3	35.5	35.2
Accrued Expenses	28.6	27.4	28.7	25.4	25.6	24.0	26.0	24.3	24.6	23.7	27.6	25.1	23.6	23.1	22.9	21.1	21.0	20.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	167.9	149.5	164.2	162.1	163.7	162.8	172.8	165.4	159.9	161.1	177.2	170.3	157.5	175.3	176.2

Non-Current Liabilities
Long Term Debt	732.0	-	-	-	-	-	-	-	-	-	771.3	771.0	788.3	-	758.7	795.4	807.0	-	804.5	-	-	-	-	-	-	-	524.8	531.7	538.5	-	-	-	-	-	-	475.9	468.7	510.3	486.5	501.2
Operating Lease Liabilities Non-Current	86.1	97.0	94.9	95.3	102.0	106.3	107.9	111.9	116.4	118.7	123.5	127.3	131.4	135.2	131.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.2	7.4	5.3	6.0	4.9	7.4	7.5	7.9	7.7	12.9	11.7	11.2	8.5	10.6	11.7	9.5	10.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	48.6	49.3	48.6	48.1	48.6	50.4	51.1	51.9	52.2	52.9	47.3	46.1	46.9	46.3	46.2	46.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,081.2	1,036.8	1,060.9	1,082.6	1,142.9	1,139.5	1,160.8	1,172.9	1,181.3	1,150.9	1,167.9	1,162.0	1,168.2	1,175.5	1,163.9	1,204.3